LyondellBasell Industries
835 hedge funds and large institutions have $23.7B invested in LyondellBasell Industries in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 324 increasing their positions, 330 reducing their positions, and 82 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
41% more call options, than puts
Call options by funds: $856M | Put options by funds: $607M
12% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 82
9% more capital invested
Capital invested by funds: $21.8B → $23.7B (+$1.88B)
0% more funds holding
Funds holding: 834 → 835 (+1)
0% less ownership
Funds ownership: 70% → 70% (-0%)
2% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 330
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$492M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$224M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$93.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$93.4M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$144M |
| 2 |
Renaissance Technologies
New York
|
-$135M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$130M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$128M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$127M |
LYB Hedge Fund Activity: Q2 2019 in Review
835 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2019, worth a combined $23.7B — up 8.6% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new LYB positions and 82 closed out — a net gain of 10 holders — while 324 added to existing stakes and 330 trimmed.
The largest buyer was Millennium Management, adding an estimated $492M. The largest seller was Holocene Advisors, exiting entirely with an estimated $144M sold.
- 835 institutional investors held LyondellBasell Industries (LYB) as of Q2 2019, up from 834 in Q1 2019.
- Funds reported $23.7B of LyondellBasell Industries stock for Q2 2019, up 8.6% quarter-over-quarter.
- 92 funds opened new LyondellBasell Industries positions in Q2 2019 and 82 closed out, a net change of +10 holders.
- The largest LyondellBasell Industries buyer in Q2 2019 was Millennium Management, an estimated $492M added.
- The largest LyondellBasell Industries seller in Q2 2019 was Holocene Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2019.